Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$19B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
467
Increased
473
Reduced
437
Closed
218
Top Buys
| 1 |
Vulcan Materials
VMC
|
$177M |
| 2 |
Walmart
WMT
|
$161M |
| 3 |
McDonald's
MCD
|
$148M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143M |
| 5 |
Hartford Financial Services
HIG
|
$142M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$143M |
| 2 |
Wells Fargo
WFC
|
$127M |
| 3 |
Advance Auto Parts
AAP
|
$121M |
| 4 |
Coterra Energy
CTRA
|
$116M |
| 5 |
Westlake Corp
WLK
|
$107M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.63% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TETRA Technologies
TTI
$625M
| $7.85M | 0.04% |
+1,929,554
| New | +$7.85M |
|
502
Meritage Homes
MTH
$5.89B
| $7.82M | 0.04% |
425,174
-53,020
| -11% | -$976K |
|
|
BWP
503
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.77M | 0.04% |
424,500
-117,900
| -22% | -$2.16M |
|
504
Eaton
ETN
$136B
| $7.7M | 0.04% |
103,900
-100,773
| -49% | -$7.47M |
|
|
PRTK
505
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.68M | 0.04% |
398,850
+148,550
| +59% | +$2.86M |
|
|
CAA
506
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.67M | 0.04% |
204,890
-211,705
| -51% | -$7.93M |
|
507
Deere & Co
DE
$128B
| $7.65M | 0.04% |
70,227
+48,795
| +228% | +$5.31M |
|
508
Bank OZK
OZK
$5.9B
| $7.64M | 0.04% |
+146,838
| New | +$7.64M |
|
509
JB Hunt Transport Services
JBHT
$13.9B
| $7.6M | 0.04% |
+82,844
| New | +$7.6M |
|
510
Essent Group
ESNT
$6.29B
| $7.54M | 0.04% |
208,380
+194,205
| +1,370% | +$7.02M |
|
511
Suncor Energy
SU
$48.5B
| $7.52M | 0.04% |
244,607
-577,123
| -70% | -$17.7M |
|
512
Federated Hermes
FHI
$4.1B
| $7.51M | 0.04% |
285,075
+182,891
| +179% | +$4.82M |
|
|
WES
513
DELISTED
Western Gas Partners Lp
WES
| $7.48M | 0.03% |
+123,707
| New | +$7.48M |
|
514
Travelers Companies
TRV
$62B
| $7.48M | 0.03% |
62,009
+49,236
| +385% | +$5.94M |
|
515
Pacira BioSciences
PCRX
$1.19B
| $7.34M | 0.03% |
160,978
-14,281
| -8% | -$651K |
|
516
NextEra Energy, Inc.
NEE
$146B
| $7.22M | 0.03% |
224,944
+183,176
| +439% | +$5.88M |
|
517
Brookdale Senior Living
BKD
$1.83B
| $7.22M | 0.03% |
537,211
-561,743
| -51% | -$7.54M |
|
518
Charles Schwab
SCHW
$167B
| $7.17M | 0.03% |
175,767
+113,398
| +182% | +$4.63M |
|
519
M&T Bank
MTB
$31.2B
| $7.14M | 0.03% |
46,168
-13,549
| -23% | -$2.1M |
|
|
BMCH
520
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.12M | 0.03% |
+315,078
| New | +$7.12M |
|
|
PKY
521
DELISTED
Parkway, Inc.
PKY
| $7.05M | 0.03% |
354,387
+178,385
| +101% | +$3.55M |
|
522
Xylem
XYL
$34.2B
| $7.05M | 0.03% |
+140,324
| New | +$7.05M |
|
523
Hubbell
HUBB
$23.2B
| $7.02M | 0.03% |
58,454
-5,773
| -9% | -$693K |
|
524
ITT
ITT
$13.3B
| $6.99M | 0.03% |
+170,421
| New | +$6.99M |
|
525
Take-Two Interactive
TTWO
$44.2B
| $6.96M | 0.03% |
117,437
-482,704
| -80% | -$28.6M |
|